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霸菱亞洲增長基金-配息
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
104.42 |
-0.22 |
-0.21% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 21.67% |
-17.06% |
15.95% |
-2.53% |
23.56% |
9.99% |
1.16% |
39.05% |
-17.59% |
24.04% |
| 霸菱亞洲增長基金-配息(歐元)
| |
本基金的目標是投資於一個多元化的亞洲股票投資組合，已達至資產產值的長期資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
104.42 |
-0.21% |
2020/06/26 |
92.59 |
0.03% |
| 2020/07/09 |
104.64 |
2.18% |
2020/06/23 |
92.56 |
1.13% |
| 2020/07/08 |
102.41 |
0.90% |
2020/06/22 |
91.53 |
-0.19% |
| 2020/07/07 |
101.50 |
0.37% |
2020/06/19 |
91.70 |
1.29% |
| 2020/07/06 |
101.13 |
1.88% |
2020/06/18 |
90.53 |
0.77% |
| 2020/07/03 |
99.26 |
2.82% |
2020/06/17 |
89.84 |
0.63% |
| 2020/07/02 |
96.54 |
2.41% |
2020/06/16 |
89.28 |
2.90% |
| 2020/07/01 |
94.27 |
1.04% |
2020/06/15 |
86.76 |
-2.32% |
| 2020/06/30 |
93.30 |
1.94% |
2020/06/12 |
88.82 |
0.55% |
| 2020/06/29 |
91.52 |
-1.16% |
2020/06/11 |
88.33 |
-1.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.21% |
5.20% |
16.96% |
31.86% |
12.12% |
25.55% |
16.57% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-2.47% |
1.91% |
3.36% |
7.72% |
-12.88% |
-2.58% |
-11.04% |
|
-2.40% |
2.35% |
2.10% |
9.34% |
-15.71% |
-9.10% |
-14.83% |
|
-2.34% |
2.30% |
2.45% |
10.48% |
-14.22% |
-6.20% |
-13.29% |
|
-2.36% |
2.39% |
2.67% |
11.50% |
-11.16% |
-1.37% |
-10.12% |
|
-2.34% |
2.40% |
2.61% |
11.30% |
-11.50% |
-2.20% |
-10.49% |
|
-2.40% |
2.37% |
2.22% |
10.12% |
-13.30% |
-5.99% |
-12.31% |
|
-2.47% |
1.92% |
3.03% |
6.62% |
-14.58% |
-6.28% |
-12.82% |
|
-2.29% |
2.33% |
2.17% |
9.45% |
-15.11% |
-8.40% |
-14.17% |
|
-0.37% |
5.61% |
13.19% |
35.74% |
17.40% |
27.92% |
20.21% |
|
-0.39% |
5.63% |
13.50% |
36.82% |
19.25% |
31.71% |
22.08% |
|
1.23% |
6.44% |
12.13% |
27.39% |
2.70% |
6.92% |
3.90% |
|
-0.46% |
5.78% |
16.22% |
37.15% |
14.17% |
26.42% |
17.26% |
|
-0.27% |
4.46% |
17.65% |
35.23% |
18.32% |
24.97% |
22.78% |
|
-0.50% |
3.71% |
8.57% |
20.82% |
6.37% |
6.88% |
7.59% |
|
-0.70% |
3.53% |
6.75% |
17.85% |
2.26% |
12.78% |
3.75% |
|
-1.39% |
2.92% |
5.70% |
18.50% |
-1.76% |
9.97% |
0.69% |
|
-1.38% |
2.94% |
5.77% |
18.72% |
-1.40% |
10.79% |
1.06% |
|
-1.20% |
2.30% |
6.26% |
14.55% |
-3.56% |
9.31% |
-0.23% |
|
-1.20% |
2.31% |
6.33% |
14.76% |
-3.19% |
10.14% |
0.18% |
|
-1.32% |
1.64% |
1.39% |
12.11% |
-10.68% |
-3.37% |
-9.54% |
|
-1.48% |
1.91% |
4.29% |
18.25% |
-5.18% |
0.25% |
-4.43% |
|
-0.36% |
5.07% |
8.61% |
22.87% |
-2.05% |
9.19% |
0.81% |
|
-0.34% |
5.08% |
8.61% |
22.88% |
-2.03% |
9.19% |
0.83% |
|
-1.62% |
3.70% |
8.15% |
26.29% |
-2.37% |
10.56% |
0.26% |
|
-1.33% |
3.77% |
8.72% |
22.70% |
-0.60% |
10.41% |
0.89% |
|
0.05% |
4.86% |
13.46% |
32.46% |
17.05% |
31.45% |
22.08% |
|
0.09% |
4.90% |
13.46% |
32.49% |
17.06% |
31.59% |
22.06% |
|
-0.83% |
5.13% |
8.38% |
20.98% |
-3.97% |
3.85% |
-1.96% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
-0.90% |
4.36% |
9.57% |
23.60% |
0.99% |
11.01% |
3.06% |
|
-1.03% |
2.84% |
11.48% |
35.76% |
12.58% |
26.75% |
14.45% |
|
-1.04% |
2.82% |
11.40% |
35.48% |
12.13% |
25.73% |
13.96% |
|
0.33% |
-1.11% |
4.22% |
13.16% |
-11.17% |
-10.33% |
-8.85% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
1.29% |
5.86% |
9.30% |
18.09% |
3.98% |
13.53% |
6.82% |
|
1.20% |
6.29% |
9.03% |
19.86% |
1.20% |
11.18% |
3.68% |
| 基金平均績效 |
-0.85% |
3.35% |
7.83% |
20.82% |
-0.31% |
9.06% |
2.29% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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